SPDR INDEX SHARES FUNDS (FEU)
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このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（3月 2026）
- -$87.4M
- 四半期末 3月 2026
- -$37.6M
- 過去12ヶ月
- -$515.0M
4月 2025 – 3月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
全体構成 1,730保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Siegfried Holding AG | — | $167K | 0.02 | 1,786 | EC | CH |
| ALK-Abello A/S | — | $167K | 0.02 | 5,342 | EC | DK |
| Hera SpA | — | $165K | 0.02 | 36,101 | EC | IT |
| Sulzer AG | — | $163K | 0.02 | 797 | EC | CH |
| KION Group AG | — | $163K | 0.02 | 3,184 | EC | DE |
| Inchcape PLC | — | $162K | 0.02 | 16,363 | EC | GB |
| Freenet AG | — | $161K | 0.02 | 5,292 | EC | DE |
| Airtel Africa PLC | — | $161K | 0.02 | 35,450 | EC | GB |
| Cembra Money Bank AG | — | $161K | 0.02 | 1,313 | EC | CH |
| Huber + Suhner AG | — | $160K | 0.02 | 733 | EC | CH |
| ITV PLC | — | $159K | 0.02 | 160,696 | EC | GB |
| Rotork PLC | — | $159K | 0.02 | 38,463 | EC | GB |
| Umicore SA | — | $158K | 0.02 | 8,496 | EC | BE |
| Rational AG | — | $158K | 0.02 | 221 | EC | DE |
| Sectra AB | — | $157K | 0.02 | 6,614 | EC | SE |
| Mycronic AB | — | $157K | 0.02 | 6,846 | EC | SE |
| ING Bank Slaski SA | — | $156K | 0.02 | 1,434 | EC | PL |
| TUI AG | — | $156K | 0.02 | 20,475 | EC | DE |
| Aeroports de Paris SA | — | $155K | 0.02 | 1,285 | EC | FR |
| FDJ UNITED | — | $153K | 0.02 | 5,289 | EC | FR |
| Mobimo Holding AG | — | $153K | 0.02 | 324 | EC | CH |
| CVC Capital Partners PLC | — | $152K | 0.02 | 11,869 | EC | JE |
| RS GROUP PLC | — | $152K | 0.02 | 20,607 | EC | GB |
| Royal Unibrew A/S | — | $152K | 0.02 | 1,881 | EC | DK |
| CTS Eventim AG & Co KGaA | — | $152K | 0.02 | 2,654 | EC | DE |
| WPP PLC | — | $151K | 0.02 | 49,199 | EC | JE |
| Carnival PLC | — | $151K | 0.02 | 6,087 | EC | GB |
| Covivio SA/France | — | $151K | 0.02 | 2,553 | EC | FR |
| Banca Generali SpA | — | $148K | 0.02 | 2,527 | EC | IT |
| Valiant Holding AG | — | $148K | 0.02 | 673 | EC | CH |
| Loomis AB | — | $148K | 0.02 | 3,288 | EC | SE |
| Pennon Group PLC | — | $148K | 0.02 | 21,127 | EC | GB |
| Reinet Investments SCA | — | $146K | 0.02 | 4,606 | EC | LU |
| Mandatum Oyj | — | $145K | 0.02 | 18,276 | EC | FI |
| Teleperformance SE | — | $145K | 0.02 | 2,498 | EC | FR |
| Koninklijke Vopak NV | — | $145K | 0.02 | 2,677 | EC | NL |
| Zabka Group SA | — | $142K | 0.02 | 23,967 | EC | LU |
| Primary Health Properties PLC | — | $142K | 0.02 | 118,453 | EC | GB |
| Rubis SCA | — | $142K | 0.02 | 3,568 | EC | FR |
| KBC Ancora | — | $142K | 0.02 | 1,752 | EC | BE |
| Unicaja Banco SA | — | $141K | 0.02 | 48,505 | EC | ES |
| K+S AG | — | $140K | 0.02 | 7,433 | EC | DE |
| Technoprobe SpA | — | $139K | 0.02 | 8,437 | EC | IT |
| FLSmidth & Co A/S | — | $139K | 0.02 | 1,860 | EC | DK |
| flatexDEGIRO SE | — | $139K | 0.02 | 4,090 | EC | DE |
| Interpump Group SpA | — | $138K | 0.02 | 3,685 | EC | IT |
| Investment AB Latour | — | $137K | 0.02 | 6,509 | EC | SE |
| Huhtamaki Oyj | — | $137K | 0.02 | 4,267 | EC | FI |
| VZ Holding AG | — | $137K | 0.02 | 729 | EC | CH |
| Pan African Resources PLC | — | $137K | 0.02 | 74,375 | EC | GB |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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|---|---|
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| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
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| IAT iShares Trust | $670.1M |
| CLOZ Series Portfolios Trust | $668.1M |
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